Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
August 31, 2026 15.21M
July 31, 2026 15.91M
June 30, 2026 16.35M
May 29, 2026 17.03M
April 30, 2026 17.50M
March 31, 2026 17.91M
February 27, 2026 18.27M
January 30, 2026 18.27M
December 31, 2025 19.01M
November 28, 2025 19.77M
October 31, 2025 19.56M
September 30, 2025 19.86M
August 29, 2025 20.38M
July 31, 2025 20.36M
June 30, 2025 21.17M
May 30, 2025 21.30M
April 30, 2025 22.09M
March 31, 2025 22.32M
January 31, 2025 23.28M
December 31, 2024 24.52M
November 29, 2024 27.33M
October 31, 2024 28.05M
September 30, 2024 30.18M
August 30, 2024 30.72M
July 31, 2024 31.59M
Date Value
June 28, 2024 32.27M
May 31, 2024 33.36M
April 30, 2024 34.69M
March 28, 2024 38.92M
February 29, 2024 40.94M
January 31, 2024 44.12M
December 29, 2023 46.06M
November 30, 2023 47.37M
October 31, 2023 48.60M
September 29, 2023 51.78M
August 31, 2023 55.95M
July 31, 2023 58.51M
June 30, 2023 61.45M
May 31, 2023 65.28M
May 22, 2023 66.21M
May 19, 2023 66.32M
May 18, 2023 66.51M
May 17, 2023 66.80M
May 16, 2023 67.19M
May 15, 2023 67.32M
May 12, 2023 67.42M
May 11, 2023 67.80M
May 10, 2023 68.15M
May 09, 2023 68.07M
May 08, 2023 68.45M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:BFICX", "assets_under_management")
Last 5 Data Points: =YCS("M:BFICX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.